PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia
· Delayed Price · Currency is IDR 13.00
-1.00 (-7.14%)
Apr 29, 2026, 4:08 PM WIB
IDX:BTEK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,843 | 61,355 | 13,821 | 8,928 | 5,319 | Upgrade
|
| Short-Term Investments | 2,040 | 3,286 | 3,136 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21,882 | 64,641 | 16,957 | 8,928 | 5,319 | Upgrade
|
| Cash Growth | -66.15% | 281.19% | 89.94% | 67.86% | 34.95% | Upgrade
|
| Accounts Receivable | 0.8 | 22.95 | 2,217 | 7,790 | 19,653 | Upgrade
|
| Other Receivables | - | 60,527 | 1,231 | 5,444 | 5,713 | Upgrade
|
| Receivables | 0.8 | 60,550 | 3,448 | 13,234 | 25,366 | Upgrade
|
| Inventory | 21,355 | 31,655 | 37,917 | 40,246 | 67,722 | Upgrade
|
| Prepaid Expenses | 1,207 | 1,424 | 1,121 | 1,759 | 1,630 | Upgrade
|
| Other Current Assets | 3,672 | 5,611 | 6,978 | 2,059 | 14,711 | Upgrade
|
| Total Current Assets | 48,118 | 163,880 | 66,421 | 66,227 | 114,748 | Upgrade
|
| Property, Plant & Equipment | 2,120,463 | 2,119,764 | 2,008,841 | 1,969,978 | 1,806,171 | Upgrade
|
| Goodwill | 582,753 | 658,066 | 1,084,306 | 1,084,306 | 1,084,306 | Upgrade
|
| Other Intangible Assets | 58.8 | 338.63 | 594.47 | 838.49 | 970.73 | Upgrade
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| Other Long-Term Assets | 758,444 | 952,014 | 895,588 | 1,020,690 | 1,166,847 | Upgrade
|
| Total Assets | 3,509,836 | 3,894,063 | 4,055,751 | 4,142,040 | 4,173,044 | Upgrade
|
| Accounts Payable | 3,457 | 61,639 | 15,782 | 14,702 | 15,041 | Upgrade
|
| Accrued Expenses | 1,065 | 4,037 | 2,901 | 114,673 | 194,952 | Upgrade
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| Current Portion of Long-Term Debt | 639.44 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 182.39 | 22.31 | 113.97 | 123.66 | 191.71 | Upgrade
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| Current Unearned Revenue | - | 2,789 | 2,162 | 92.69 | 67.35 | Upgrade
|
| Other Current Liabilities | 2,406 | 1,480 | 2,277 | 88,520 | 98,898 | Upgrade
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| Total Current Liabilities | 7,750 | 69,967 | 23,236 | 218,111 | 309,150 | Upgrade
|
| Long-Term Debt | 2,565,618 | 2,398,824 | 2,466,369 | 2,663,587 | 2,248,223 | Upgrade
|
| Long-Term Leases | 219.89 | 309.81 | 163.47 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 4,388 | 4,948 | 5,495 | 4,799 | 6,417 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,867 | 264,402 | 51,751 | 52,630 | 47,665 | Upgrade
|
| Other Long-Term Liabilities | 640,315 | 693,111 | 401,891 | - | - | Upgrade
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| Total Liabilities | 3,226,158 | 3,431,562 | 2,948,906 | 2,939,128 | 2,611,454 | Upgrade
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| Common Stock | 578,469 | 578,469 | 578,469 | 578,469 | 578,469 | Upgrade
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| Additional Paid-In Capital | 1,214,303 | 1,214,303 | 1,214,303 | 1,214,303 | 1,214,303 | Upgrade
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| Retained Earnings | -1,968,360 | -1,580,886 | -882,588 | -770,838 | -649,686 | Upgrade
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| Comprehensive Income & Other | 459,266 | 250,615 | 196,661 | 180,979 | 418,505 | Upgrade
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| Total Common Equity | 283,678 | 462,500 | 1,106,845 | 1,202,912 | 1,561,590 | Upgrade
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| Shareholders' Equity | 283,678 | 462,500 | 1,106,845 | 1,202,912 | 1,561,590 | Upgrade
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| Total Liabilities & Equity | 3,509,836 | 3,894,063 | 4,055,751 | 4,142,040 | 4,173,044 | Upgrade
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| Total Debt | 2,566,477 | 2,399,134 | 2,466,533 | 2,663,587 | 2,248,223 | Upgrade
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| Net Cash (Debt) | -2,544,595 | -2,334,493 | -2,449,575 | -2,654,659 | -2,242,904 | Upgrade
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| Net Cash Per Share | -54.99 | -50.45 | -52.93 | -57.36 | -48.47 | Upgrade
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| Filing Date Shares Outstanding | 46,277 | 46,277 | 46,277 | 46,277 | 46,277 | Upgrade
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| Total Common Shares Outstanding | 46,277 | 46,277 | 46,277 | 46,277 | 46,277 | Upgrade
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| Working Capital | 40,367 | 93,913 | 43,185 | -151,884 | -194,401 | Upgrade
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| Book Value Per Share | 6.13 | 9.99 | 23.92 | 25.99 | 33.74 | Upgrade
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| Tangible Book Value | -299,134 | -195,904 | 21,944 | 117,768 | 476,313 | Upgrade
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| Tangible Book Value Per Share | -6.46 | -4.23 | 0.47 | 2.54 | 10.29 | Upgrade
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| Land | 531,796 | 529,819 | 517,490 | 502,859 | 347,038 | Upgrade
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| Buildings | 176,373 | 179,054 | 162,982 | 200,622 | 194,811 | Upgrade
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| Machinery | 1,266,238 | 1,213,462 | 1,138,866 | 1,408,829 | 1,402,698 | Upgrade
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| Construction In Progress | 146,056 | 197,430 | 188,528 | 196,712 | 160,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.